CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+4.98%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$3.02B
(+15%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
2,080
New
210
Increased
1,279
Reduced
414
Closed
93
Top Buys
| 1 |
Dycom Industries
DY
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$78.5M |
| 5 |
Microsoft
MSFT
|
+$75.2M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$324M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$28M |
| 3 |
GE Aerospace
GE
|
+$15.6M |
| 4 |
Centene
CNC
|
+$10.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$8.83M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.7% |
| 4 | Communication Services | 5.44% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
American Financial Group
AFG
$11.4B
| $243K | ﹤0.01% |
1,974
-70
| -3% | -$8.61K |
|
1777
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $242K | ﹤0.01% |
19,321
+664
| +4% | +$8.33K |
|
1778
Simpson Manufacturing
SSD
$7.95B
| $241K | ﹤0.01% |
+1,431
| New | +$241K |
|
1779
Merit Medical Systems
MMSI
$5.25B
| $241K | ﹤0.01% |
+2,805
| New | +$241K |
|
|
JBGS
1780
JBG SMITH
JBGS
$1.44B
| $241K | ﹤0.01% |
15,815
+1,609
| +11% | +$24.5K |
|
1781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $240K | ﹤0.01% |
+1,214
| New | +$240K |
|
1782
SiriusXM
SIRI
$8B
| $239K | ﹤0.01% |
8,461
-1,919
| -18% | -$54.3K |
|
1783
Jones Lang LaSalle
JLL
$14.6B
| $239K | ﹤0.01% |
1,166
+79
| +7% | +$16.2K |
|
1784
HEICO Class A
HEI.A
$34.9B
| $239K | ﹤0.01% |
1,348
-150
| -10% | -$26.6K |
|
1785
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $239K | ﹤0.01% |
+8,053
| New | +$239K |
|
1786
Newell Brands
NWL
$2.55B
| $239K | ﹤0.01% |
37,293
+15,309
| +70% | +$98.1K |
|
1787
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $239K | ﹤0.01% |
6,113
-2,384
| -28% | -$93.1K |
|
1788
IAC Inc
IAC
$2.85B
| $239K | ﹤0.01% |
6,211
+556
| +10% | +$21.4K |
|
1789
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $238K | ﹤0.01% |
4,040
-3,576
| -47% | -$211K |
|
1790
Global X US Preferred ETF
PFFD
$2.36B
| $238K | ﹤0.01% |
12,080
+1,448
| +14% | +$28.5K |
|
1791
Winmark
WINA
$1.71B
| $238K | ﹤0.01% |
674
+101
| +18% | +$35.6K |
|
1792
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $238K | ﹤0.01% |
+2,767
| New | +$238K |
|
1793
National Healthcare
NHC
$1.76B
| $237K | ﹤0.01% |
2,180
-2
| -0.1% | -$218 |
|
1794
Dorman Products
DORM
$4.83B
| $237K | ﹤0.01% |
2,588
-35
| -1% | -$3.2K |
|
1795
Gildan
GIL
$8.06B
| $236K | ﹤0.01% |
+6,217
| New | +$236K |
|
1796
AppFolio
APPF
$9.99B
| $234K | ﹤0.01% |
955
+62
| +7% | +$15.2K |
|
1797
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $233K | ﹤0.01% |
6,744
| – | – |
|
|
DNB
1798
DELISTED
Dun & Bradstreet
DNB
| $232K | ﹤0.01% |
25,046
+8,810
| +54% | +$81.6K |
|
1799
SouthState Bank Corporation
SSB
$10.3B
| $231K | ﹤0.01% |
3,028
+53
| +2% | +$4.05K |
|
1800
Fluor
FLR
$6.73B
| $230K | ﹤0.01% |
+5,292
| New | +$230K |
|